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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
AT Other tangible assets | 1 513 936.00 | 50 000.00 | 1 463 936.00 | 1 513 936.00 |
BB Receivables related to investments | 1 306 064.00 | | 1 306 064.00 | 1 306 064.00 |
BH Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
BJ TOTAL (I) | 2 823 544.00 | 50 000.00 | 2 773 544.00 | 2 823 544.00 |
BX Customers and related accounts | 347 670.00 | | 347 670.00 | 347 670.00 |
BZ Other receivables | 343 388.00 | | 343 388.00 | 343 388.00 |
CF Cash and cash equivalents | 12 595.00 | | 12 595.00 | 12 595.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 704 759.00 | | 704 759.00 | 704 759.00 |
CO Grand total (0 to V) | 3 528 303.00 | 50 000.00 | 3 478 303.00 | 3 528 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 2 601 833.00 | 2 291 247.00 | | 2 601 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 186.00 | 412 586.00 | | 300 186.00 |
DL TOTAL (I) | 3 122 019.00 | 2 923 833.00 | | 3 122 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 271 342.00 | 21 047.00 | | 271 342.00 |
DX Trade payables and related accounts | 6 696.00 | 6 299.00 | | 6 696.00 |
DY Tax and social security liabilities | 78 247.00 | 243 234.00 | | 78 247.00 |
EC TOTAL (IV) | 356 284.00 | 270 777.00 | | 356 284.00 |
EE Grand total (I to V) | 3 478 303.00 | 3 194 609.00 | | 3 478 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 531 000.00 | |
FJ Net sales | | | 531 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 531 000.00 | |
FW Other purchases and external expenses | | | 103 636.00 | |
FX Taxes, duties, and similar payments | | | 34 065.00 | |
FY Salaries and Wages | | | 364 744.00 | |
FZ Social Security Contributions | | | 103 339.00 | |
GF Total Operating Expenses (II) | | | 605 784.00 | |
GG - OPERATING RESULT (I - II) | | | -74 784.00 | |
GP Total financial income (V) | | | 284 465.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 207 132.00 | 119.00 | | 207 132.00 |
HH Total exceptional expenses (VIII) | 139 331.00 | | | 139 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 801.00 | 119.00 | | 67 801.00 |
HK Income tax | -22 705.00 | -12 802.00 | | -22 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 597.00 | 968 748.00 | | 1 022 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 411.00 | 556 162.00 | | 722 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 186.00 | 412 586.00 | | 300 186.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 651 594.00 | | 258 450.00 | 2 651 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 1 309 398.00 | |
I4 DECREASES Grand Total | | 86 500.00 | 2 823 544.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 1 513 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 486.00 | | 258 450.00 | 1 337 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 898.00 | | | 1 313 898.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 696.00 | 6 696.00 | | 6 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 342.00 | 271 342.00 | | 271 342.00 |
UT Other financial assets | 3 333.00 | | 3 333.00 | 3 333.00 |
UX Other trade receivables | 347 670.00 | 347 670.00 | | 347 670.00 |
VP Miscellaneous | 343 389.00 | 315 257.00 | 28 132.00 | 343 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 247.00 | 78 247.00 | | 78 247.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 497.00 | 664 033.00 | 31 465.00 | 695 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 284.00 | 356 284.00 | | 356 284.00 |
